Easyjet PLC (03959649)
- Status
- active
- Incorporated
- 2000-03-24
- Registered office
- Hangar 89 London Luton Airport, Luton, Bedfordshire, LU2 9PF, United Kingdom
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2025-03-31 | 2025-09-30 |
|---|
| Operating profit | 466,000,000 | -899,000,000 | -910,000,000 | -27,000,000 | – | – |
|---|
| Profit before tax | 430,000,000 | -1,273,000,000 | -1,036,000,000 | -208,000,000 | – | – |
|---|
| Tax charge / (credit) | 81,000,000 | -194,000,000 | -178,000,000 | -39,000,000 | – | – |
|---|
| Profit after tax | 349,000,000 | -1,079,000,000 | -858,000,000 | – | – | – |
|---|
Balance sheet
| Line item | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2025-03-31 | 2025-09-30 |
|---|
| Total fixed / non-current assets | 6,044,000,000 | 5,910,000,000 | 5,608,000,000 | 4,929,000,000 | – | – |
|---|
| Current assets | 1,587,000,000 | 2,563,000,000 | 3,827,000,000 | 3,881,000,000 | – | – |
|---|
| Cash at bank | 1,285,000,000 | 2,284,000,000 | 3,536,000,000 | 3,514,000,000 | – | – |
|---|
| Creditors < 1 year (current liabilities) | – | – | 2,677,000 | – | – | – |
|---|
| Net current assets | -549,000,000 | -1,263,000,000 | 1,488,000,000 | 1,251,000,000 | – | – |
|---|
| Creditors > 1 year (non-current liabilities) | 1,324,000,000 | 1,744,000,000 | 3,067,000,000 | 2,760,000,000 | – | – |
|---|
| Net assets | 2,985,000,000 | 1,899,000,000 | 2,639,000,000 | – | – | – |
|---|
| Total equity | 2,985,000,000 | 1,899,000,000 | 2,639,000,000 | – | – | – |
|---|
Cash flow
| Line item | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2025-03-31 | 2025-09-30 |
|---|
| Net cash from operating activities | – | -762,000,000 | -1,035,000,000 | – | – | – |
|---|
| Net cash from investing activities | -811,000,000 | 266,000,000 | 719,000,000 | – | – | – |
|---|
| Net cash from financing activities | 260,000,000 | 1,556,000,000 | 1,641,000,000 | -532,000,000 | – | – |
|---|
| Free cash flow | – | -1,421,000,000 | -1,175,000,000 | – | – | – |
|---|
Ratios
| Ratio | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2025-03-31 | 2025-09-30 |
|---|
| Return on equity | 11.7% | -44.2% | -37.8% | – | – | – |
|---|
| Return on invested capital (ROIC) | 22.2% | -110.8% | – | – | – | – |
|---|
| Current ratio | – | – | 1429.59× | – | – | – |
|---|
| Effective tax rate | 18.8% | – | – | – | – | – |
|---|
Markdown version · CSV · Companies House register
